Yieh United Steel Corp.(TW:9957)
NT$5.55-0.01 (-0.18%)
TW:9957
Yieh United Steel Corp. financials statements
NT$5.55
At close:-0.01 (-0.18%)
Yieh United Steel Corp. (9957) Ratios
Yieh United Steel Corp. Ratios
TW:9957's free cash flow for Q2 2026 was NT$-727.77M. For the 2026 fiscal year, TW:9957's free cash flow was decreased by NT$-1.35B and operating cash flow was NT$624.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.62 | 0.62 | 0.79 | 0.72 |
| Quick Ratio | 0.27 | 0.30 | 0.30 | 0.34 | 0.31 |
| Cash Ratio | 0.03 | 0.06 | 0.04 | 0.06 | 0.04 |
| Solvency Ratio | -0.11 | -0.04 | -0.05 | 0.04 | 0.18 |
| Operating Cash Flow Ratio | -0.18 | -0.03 | -0.14 | 0.07 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.04 | -0.17 | 0.10 | 0.21 |
| Net Current Asset Value | NT$ -28.53B | NT$ -26.35B | NT$ -22.71B | NT$ -17.79B | NT$ -18.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.60 | 0.57 | 0.48 | 0.48 |
| Debt-to-Equity Ratio | 2.61 | 2.15 | 1.71 | 1.22 | 1.55 |
| Debt-to-Capital Ratio | 0.72 | 0.68 | 0.63 | 0.55 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.46 | 0.37 | 0.35 | 0.36 |
| Financial Leverage Ratio | 4.05 | 3.56 | 3.00 | 2.51 | 3.26 |
| Debt Service Coverage Ratio | -0.16 | -0.02 | -0.04 | 0.12 | 0.39 |
| Interest Coverage Ratio | -3.99 | -1.97 | -3.29 | 0.73 | 8.16 |
| Debt to Market Cap | 2.30 | 2.26 | 1.78 | 1.34 | 0.98 |
| Interest Debt Per Share | 15.07 | 14.93 | 13.49 | 11.25 | 11.42 |
| Net Debt to EBITDA | -10.20 | -44.30 | -28.64 | 14.03 | 3.43 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.19% | -1.16% | -4.33% | 4.35% | 13.16% |
| EBIT Margin | -13.41% | -4.76% | -5.70% | 1.12% | 11.42% |
| EBITDA Margin | -9.66% | -1.76% | -2.67% | 3.63% | 13.76% |
| Operating Profit Margin | -13.41% | -4.95% | -7.62% | 1.08% | 9.66% |
| Pretax Profit Margin | -17.43% | -7.28% | -8.38% | -0.04% | 10.24% |
| Net Profit Margin | -16.33% | -6.66% | -7.81% | -0.00% | 9.10% |
| Continuous Operations Profit Margin | -16.33% | -6.66% | -7.79% | 0.03% | 9.21% |
| Net Income Per EBT | 93.70% | 91.56% | 93.20% | 9.67% | 88.87% |
| EBT Per EBIT | 129.98% | 147.14% | 109.95% | -4.05% | 105.99% |
| Return on Assets (ROA) | -10.48% | -4.92% | -5.62% | -0.00% | 8.84% |
| Return on Equity (ROE) | -42.42% | -17.52% | -16.89% | -0.01% | 28.77% |
| Return on Capital Employed (ROCE) | -14.68% | -6.68% | -9.79% | 1.54% | 16.45% |
| Return on Invested Capital (ROIC) | -8.80% | -3.68% | -5.48% | -0.76% | 9.63% |
| Return on Tangible Assets | -10.48% | -4.92% | -5.62% | -0.00% | 8.84% |
| Earnings Yield | -37.64% | -18.52% | -17.79% | -0.01% | 18.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.39 | 8.83 | 8.05 | 11.53 | 12.26 |
| Payables Turnover | 18.51 | 16.99 | 20.40 | 14.79 | 11.47 |
| Inventory Turnover | 4.98 | 5.02 | 5.34 | 5.37 | 4.70 |
| Fixed Asset Turnover | 1.88 | 2.36 | 2.29 | 2.97 | 3.20 |
| Asset Turnover | 0.64 | 0.74 | 0.72 | 0.91 | 0.97 |
| Working Capital Turnover Ratio | -3.75 | -4.45 | -5.95 | -9.18 | -6.53 |
| Cash Conversion Cycle | 97.14 | 92.53 | 95.84 | 74.97 | 75.59 |
| Days of Sales Outstanding | 43.53 | 41.31 | 45.36 | 31.66 | 29.77 |
| Days of Inventory Outstanding | 73.33 | 72.71 | 68.37 | 67.98 | 77.64 |
| Days of Payables Outstanding | 19.71 | 21.49 | 17.89 | 24.67 | 31.82 |
| Operating Cycle | 116.85 | 114.02 | 113.73 | 99.64 | 107.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.70 | -0.35 | -1.44 | 0.61 | 1.50 |
| Free Cash Flow Per Share | -2.59 | -0.99 | -2.08 | 0.35 | 1.33 |
| Dividend Paid and CapEx Coverage Ratio | -1.92 | -0.55 | -2.23 | 2.32 | 8.69 |
| Capital Expenditure Coverage Ratio | -1.92 | -0.55 | -2.23 | 2.32 | 8.69 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.02 | -0.11 | 0.06 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.02 | -0.09 | 0.03 | 0.07 |
| Free Cash Flow Yield | -41.12% | -15.57% | -28.67% | 4.25% | 11.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.67 | -5.40 | -5.64 | -9066.67 | 5.48 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.36 | 0.44 | 0.40 | 0.50 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.95 | 0.95 | 0.91 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.43 | -6.42 | -3.49 | 23.51 | 8.55 |
| Price-to-Operating Cash Flow Ratio | -3.70 | -18.05 | -5.05 | 13.39 | 7.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.63 | -0.00 | 90.63 | -0.01 |
| Enterprise Value Multiple | -14.70 | -64.77 | -45.06 | 25.00 | 7.06 |
| Enterprise Value | 54.32B | 52.97B | 52.27B | 48.74B | 57.79B |
| EV to EBITDA | -14.70 | -64.77 | -45.06 | 25.00 | 7.06 |
| EV to Sales | 1.42 | 1.14 | 1.20 | 0.91 | 0.97 |
| EV to Free Cash Flow | -7.96 | -20.33 | -9.57 | 53.59 | 16.62 |
| EV to Operating Cash Flow | -12.09 | -57.13 | -13.87 | 30.53 | 14.70 |
| Tangible Book Value Per Share | 6.09 | 7.17 | 8.09 | 9.34 | 9.02 |
| Shareholders’ Equity Per Share | 5.59 | 6.74 | 7.66 | 9.00 | 7.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.08 | 0.07 | 1.70 | 0.10 |
| Revenue Per Share | 14.52 | 17.71 | 16.56 | 20.52 | 22.70 |
| Net Income Per Share | -2.37 | -1.18 | -1.29 | -0.00 | 2.07 |
| Tax Burden | 0.94 | 0.92 | 0.93 | 0.10 | 0.89 |
| Interest Burden | 1.30 | 1.53 | 1.47 | -0.04 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.27 | 1.04 | -2.69 | 0.73 |
Currency in TWD
